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Soros Capital Management’s Five Below FIVE Stock Holding History

Soros Capital Management’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,399
Closed -$261K – 55
2024
Q2 		$261K Buy
+2,399
New +$332K 0.11% 44
2024
Q1 		– Sell
-50,600
Closed -$10.8M – 44
2023
Q4 		$10.8M Buy
+50,600
New +$9.29M 7.69% 3

Other funds holding FIVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Soros Capital Management's FIVE Position: Q3 2024 in Review

Soros Capital Management sold out of Five Below (FIVE) in Q3 2024, closing a stake of 2,399 shares — an estimated $261K sold.

Soros Capital Management first reported a position in FIVE in Q4 2023 and held it in 2 quarters. The position peaked at $10.8M in Q4 2023. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2024.

  • Soros Capital Management reported no remaining Five Below position as of Q3 2024 after selling out during the quarter.
  • Soros Capital Management sold 2,399 Five Below shares in Q3 2024, an estimated $261K.
  • Soros Capital Management first reported a position in Five Below in Q4 2023 and held it in 2 quarters.
  • Soros Capital Management's Five Below position peaked at $10.8M in Q4 2023.
  • 402 funds tracked by Wall St. Rank held Five Below as of Q3 2024.

Based on Soros Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.